EdgeLab Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	16	15	-
Enterprise Value	14	15	-
Last Close Price	5.36	4.88	-
PS Ratio	11.26	10.63	-
PB Ratio	4.15	3.59	-
P/TBV Ratio	4.16	3.60	-
P/FCF Ratio	-	22.35	-
P/OCF Ratio	-	22.23	-
EV/Sales Ratio	9.65	10.54	-
EV/EBITDA Ratio	47.40	3613.50	-
EV/FCF Ratio	-30.85	22.16	-
Debt / Equity Ratio	0.00	0.01	0.03
Debt / EBITDA Ratio	0.03	10.12	0.04
Debt / FCF Ratio	-	0.06	0.36
Asset Turnover	0.57	0.45	-
Quick Ratio	11.98	1.03	3.25
Current Ratio	13.72	1.03	3.25
Return on Equity (ROE)	13.86%	-0.05%	-
Return on Assets (ROA)	7.07%	-0.02%	-
Return on Invested Capital (ROIC)	17.98%	-0.05%	55.66%
Return on Capital Employed (ROCE)	6.80%	0.00%	68.80%
Earnings Yield	1.77%	-0.01%	-
FCF Yield	-2.78%	4.47%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.